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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$70.3B
$3.37M 0.13%
+62,558
New +$3.4M
ONDK
127
DELISTED
On Deck Capital, Inc.
ONDK
$3.34M 0.13%
823,946
– –
MLNX
128
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.32M 0.13%
30,000
– –
NTR icon
129
PUT
Nutrien
NTR
$32.1B
$3.26M 0.13%
+61,000
New +$3.18M
FDX icon
130
FedEx
FDX
$75.2B
$3.19M 0.12%
19,769
-48,675
-71% -$8.52M
BWAY
131
Brainsway
BWAY
$648M
$3.18M 0.12%
+620,000
New +$3.23M
AIOT
132
PowerFleet Inc
AIOT
$560M
$3.06M 0.12%
+533,019
New +$2.9M
PNTR
133
DELISTED
Pointer Telocation Ltd.
PNTR
$3.06M 0.12%
205,250
-5,500
-3% -$82.3K
STNG icon
134
Scorpio Tankers
STNG
$3.96B
$2.86M 0.11%
99,151
– –
DXC icon
135
DXC Technology
DXC
$1.51B
$2.84M 0.11%
+52,500
New +$3.04M
DOX icon
136
Amdocs
DOX
$5.48B
$2.79M 0.11%
45,774
+3,754
+9% +$217K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.24T
$2.61M 0.1%
49,420
+3,500
+8% +$203K
T icon
138
AT&T
T
$155B
$2.58M 0.1%
104,142
-1,329
-1% -$31.9K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.54M 0.1%
35,239
-924
-3% -$67.4K
PTNR
140
DELISTED
Partner Communications
PTNR
$2.4M 0.09%
583,684
– –
KSS icon
141
PUT
Kohl's
KSS
$2.06B
$2.38M 0.09%
+50,000
New +$3.02M
XPO icon
142
PUT
XPO
XPO
$25.2B
$2.31M 0.09%
+115,656
New +$2.36M
IHI icon
143
iShares US Medical Devices ETF
IHI
$3B
$2.25M 0.09%
+57,534
New +$2.18M
NVCR icon
144
NovoCure
NVCR
$1.85B
$2.21M 0.09%
35,856
+2,188
+6% +$111K
SPNS
145
DELISTED
Sapiens International
SPNS
$2.2M 0.09%
135,758
– –
LPSN icon
146
LivePerson
LPSN
$19.4M
$2.17M 0.08%
5,386
+3,385
+169% +$1.44M
CYBR
147
DELISTED
CyberArk
CYBR
$2.16M 0.08%
17,283
+792
+5% +$100K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.16M 0.08%
45,380
-2,388
-5% -$119K
NICE icon
149
CALL
Nice
NICE
$5.52B
$2.06M 0.08%
+15,000
New +$2.02M
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.07%
+20,000
New +$1.96M
4 5
6
7 8

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.